| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.43 | -0.08% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.74 |
|---|---|
| Redemption Value | 115.43 |
| Last Close | 115.52 |
| Year High1 | 117.12 |
| Year Low1 | 114.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.43 | -0.08% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.74 |
|---|---|
| Redemption Value | 115.43 |
| Last Close | 115.52 |
| Year High1 | 117.12 |
| Year Low1 | 114.72 |